DC
SMF

Davenport & Co’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Davenport & Co’s Portfolio SMF Stock Details SMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
2014
Q3 		$955K Buy
2014
Q2 		$893K Sell
2014
Q1 		$800K Sell
2013
Q4 		$782K Buy
2013
Q3 		$554K Buy
2013
Q2 		$560K Buy